CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$598K
3
+$560K
4
MPLX icon
MPLX
MPLX
+$535K
5
CTSH icon
Cognizant
CTSH
+$480K

Top Sells

1
+$2.43M
2
+$960K
3
+$940K
4
GIS icon
General Mills
GIS
+$819K
5
CVX icon
Chevron
CVX
+$799K

Sector Composition

1 Technology 20.2%
2 Industrials 14.09%
3 Energy 12.92%
4 Healthcare 10%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$39.7B
$1.86M 1.01%
12,940
+70
HXL icon
27
Hexcel
HXL
$5.68B
$1.79M 0.98%
32,760
-1,000
MRK icon
28
Merck
MRK
$215B
$1.76M 0.96%
19,420
EMR icon
29
Emerson Electric
EMR
$78.5B
$1.64M 0.89%
14,983
+830
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.6M 0.87%
2
-1
PYPL icon
31
PayPal
PYPL
$64.8B
$1.57M 0.85%
24,103
-3,550
PPL icon
32
PPL Corp
PPL
$27B
$1.38M 0.75%
37,950
MPLX icon
33
MPLX
MPLX
$51.7B
$1.34M 0.73%
25,000
+10,000
MO icon
34
Altria Group
MO
$94.6B
$1.27M 0.69%
20,835
+375
COP icon
35
ConocoPhillips
COP
$111B
$1.23M 0.67%
11,680
BIP icon
36
Brookfield Infrastructure Partners
BIP
$15.8B
$1.17M 0.63%
39,150
FLNG icon
37
FLEX LNG
FLNG
$1.4B
$1.1M 0.6%
47,775
+75
CTRA icon
38
Coterra Energy
CTRA
$18.1B
$1.04M 0.56%
35,902
-32,517
APD icon
39
Air Products & Chemicals
APD
$54B
$953K 0.52%
3,232
WEC icon
40
WEC Energy
WEC
$36.3B
$945K 0.51%
8,672
NEM icon
41
Newmont
NEM
$88.4B
$875K 0.48%
18,130
-325
IMO icon
42
Imperial Oil
IMO
$43.8B
$862K 0.47%
11,839
QCOM icon
43
Qualcomm
QCOM
$195B
$848K 0.46%
5,518
+5,000
BAC icon
44
Bank of America
BAC
$392B
$835K 0.45%
20,000
SNY icon
45
Sanofi
SNY
$123B
$816K 0.44%
14,710
-125
B
46
Barrick Mining
B
$56B
$741K 0.4%
38,125
-515
NOC icon
47
Northrop Grumman
NOC
$83.3B
$710K 0.39%
1,386
-60
POR icon
48
Portland General Electric
POR
$5.14B
$690K 0.38%
15,300
ABNB icon
49
Airbnb
ABNB
$77.5B
$660K 0.36%
5,526
-40
GD icon
50
General Dynamics
GD
$93.2B
$620K 0.34%
2,275
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